BTAI vs AHT-P-F

Comparison between BioXcel Therapeutics Inc (BTAI, Company) and Ashford Hospitality Trust Inc (AHT-P-F, Company).

5-Year PerformanceAHT-P-F has outperformed BTAI, delivering a return of -21.4% compared to -71.2%

BTAI vs AHT-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTAI(COMPANY)	AHT-P-F(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	99.90%	88.10%
Sharpe Ratio	0.35	-1.69
5Y Beta	2.04	0.45
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	-0.24	-0.15
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	-42.69%
Debt to Equity	-95.02%	-329.01%
P/S Ratio	53.13	N/A
P/B Ratio	27.50	N/A

Market Cap

Winner

BTAI

$35M

AHT-P-F

$35M

Max Drawdown

BTAI

99.90%

Winner

AHT-P-F

88.10%

Sharpe Ratio

Winner

BTAI

0.35

AHT-P-F

-1.69

5Y Beta

BTAI

2.04

Winner

AHT-P-F

0.45

Industry

BTAI

Drug Manufacturers - Specialty & Generic

AHT-P-F

N/A

P/E Ratio

Winner

BTAI

-0.24

AHT-P-F

-0.15

PEG Ratio

BTAI

N/A

AHT-P-F

-0.00

5Y Dividends CAGR

BTAI

N/A

AHT-P-F

37.97%

5Y EPS CAGR

BTAI

N/A

AHT-P-F

-42.69%

Debt to Equity

BTAI

-95.02%

Winner

AHT-P-F

-329.01%

P/S Ratio

BTAI

53.13

AHT-P-F

N/A

P/B Ratio

BTAI

27.50

AHT-P-F

N/A

BTAI vs AHT-P-F - Historical Returns

Returns include dividend reinvestment.

Period	BTAI	AHT-P-F
1 month	-11.60%	-32.48%
3 months	-31.37%	-48.76%
6 months	-46.62%	-65.48%
1 year	-27.78%	-61.33%
5 years(CAGR)	-71.20%	-21.44%
10 years(CAGR)	-45.96%	-7.66%
Max(CAGR)	-45.96%	-7.66%

Winner

BTAI

-11.60%

AHT-P-F

-32.48%

Winner

BTAI

-31.37%

AHT-P-F

-48.76%

Winner

BTAI

-46.62%

AHT-P-F

-65.48%

Winner

BTAI

-27.78%

AHT-P-F

-61.33%

5Y(CAGR)

BTAI

-71.20%

Winner

AHT-P-F

-21.44%

10Y(CAGR)

BTAI

-45.96%

Winner

AHT-P-F

-7.66%

Max(CAGR)

BTAI

-45.96%

Winner

AHT-P-F

-7.66%

BTAI vs AHT-P-F - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BTAI	AHT-P-F
2026	-35.00%	-68.70%
2025	-74.49%	+15.00%
2024	-87.24%	+9.95%
2023	-86.25%	-6.88%
2022	-5.91%	-20.31%
2021	-61.09%	+120.48%
2020	+239.71%	-35.62%
2019	+318.62%	+22.49%
2018	-65.00%	-20.32%
2017	N/A	+14.91%
2016	N/A	-0.95%

BTAI vs AHT-P-F Drawdown Comparison

The maximum drawdown for BTAI was -99.90%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for AHT-P-F was -85.84%, occurring on Mar 18, 2020. Recovery took 258 trading sessions.

The current BTAI drawdown is -99.89%. The current AHT-P-F drawdown is -71.96%.

Rank	BTAI	AHT-P-F
#1	-99.90% Jul 22, 2020 - Apr 13, 2026	-85.84% Feb 20, 2020 - Mar 1, 2021
#2	-81.45% Jul 10, 2018 - Dec 31, 2019	-71.96% Sep 5, 2024 - Jun 5, 2026
#3	-64.05% Feb 19, 2020 - May 11, 2020	-61.41% Nov 30, 2021 - Sep 5, 2024
#4	-36.53% Apr 5, 2018 - May 22, 2018	-22.43% Jun 7, 2019 - Feb 4, 2020
#5	-26.63% Jan 3, 2020 - Jan 16, 2020	-21.28% Oct 1, 2018 - Mar 29, 2019
#6	-24.51% May 29, 2018 - Jul 10, 2018	-15.93% Oct 10, 2016 - Apr 13, 2017
#7	-18.19% Jun 23, 2020 - Jul 20, 2020	-11.88% Jan 10, 2018 - Sep 27, 2018
#8	-14.51% May 20, 2020 - Jun 9, 2020	-7.13% Jun 16, 2021 - Nov 3, 2021
#9	-11.93% Feb 11, 2020 - Feb 13, 2020	-5.55% Apr 14, 2021 - May 11, 2021
#10	-10.88% Mar 8, 2018 - Apr 5, 2018	-3.16% Apr 19, 2017 - Jun 28, 2017
#11	-9.45% Jun 10, 2020 - Jun 15, 2020	-3.05% Nov 3, 2021 - Nov 30, 2021
#12	-7.53% Jan 28, 2020 - Feb 5, 2020	-2.43% Apr 30, 2019 - May 22, 2019
#13	-6.91% Dec 31, 2019 - Jan 3, 2020	-2.32% Aug 9, 2017 - Oct 13, 2017
#14	-5.72% May 22, 2018 - May 29, 2018	-2.13% Mar 9, 2021 - Mar 15, 2021
#15	-5.42% May 11, 2020 - May 13, 2020	-1.94% Oct 31, 2017 - Dec 27, 2017

Correlation

Correlation between BTAI and AHT-P-F is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101